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Proceeds from federal
home loan bank...
$75,000K
Net increase in
deposits
$54,725K
(-64.76%↓ Y/Y)
Net income
$13,849K
Sale of treasury
stock
$630K
(-16.22%↓ Y/Y)
Proceeds from exercise of
common stock options
$76K
(-60.42%↓ Y/Y)
Provision for credit
losses
$2,013K
Depreciation and
amortization of premises and...
$958K
Amortization of securities
$324K
Stock-based compensation
expense
$297K
Realized net loss on sales
of securities...
-$99K
Amortization of core deposit
intangible asset
$76K
Provision for losses on
foreclosed assets
$25K
Amortization of debt issuance
costs
$19K
Net cash from
financing activities
$89,866K
(21.43%↑ Y/Y)
Net cash from
operating activities
$4,260K
(-75.12%↓ Y/Y)
Canceled cashflow
$40,565K
Canceled cashflow
$13,400K
Net change in cash
and cash...
-$29,275K
(-262.09%↓ Y/Y)
Canceled cashflow
$94,126K
Sales of securities
available-for-sale
$31,316K
(-59.34%↓ Y/Y)
Maturities, payments, calls
of securities...
$20,804K
(-8.75%↓ Y/Y)
Maturities, payments, calls
of securities...
$1,215K
(-49.50%↓ Y/Y)
Repayment of federal home
loan bank advances
$40,000K
(-27.27%↓ Y/Y)
Purchase of treasury
stock
$565K
(49.08%↑ Y/Y)
Loans held-for-sale
$7,655K
Accretion of deferred loan
fees / costs
$1,603K
Deferred income tax
benefit
-$1,147K
Other assets
$1,034K
Accrued interest
receivable
$847K
Accretion of securities
$478K
Bank owned life
insurance income
$473K
Accrued interest
payable and other...
-$162K
Accretion of discount on
acquired loans
$1K
Net cash used for
investing activities
-$123,401K
(-68.88%↓ Y/Y)
Canceled cashflow
$53,335K
Loan principal
originations, net
$101,402K
(29.97%↑ Y/Y)
Purchases of securities
available-for-sale
$71,297K
(-27.41%↓ Y/Y)
(purchase) redemption of
restricted equity...
$1,663K
(169.47%↑ Y/Y)
Purchases of premises and
equipment
$1,595K
(-14.93%↓ Y/Y)
Purchase of bank owned
life insurance
$750K
Affordable housing tax
credit investments,...
-$29K
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Cash Flow
River Financial Corp (RVRF)
River Financial Corp (RVRF)
source: myfinsight.com